+425.2%
FTAI vs NVT
+190.9%
+234.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.6% | -1.3% | +0.7% |
| 7D | -5.2% | +4.1% | -9.3% | -7.3% |
| 30D | -17.9% | -5.1% | -12.8% | -15.5% |
| 3M | -22.7% | -1.2% | -21.6% | -22.8% |
| 6M | -28.0% | +46.6% | -74.6% | -42.2% |
| YTD | -5.0% | +60.0% | -64.9% | -27.1% |
| 1Y | +10.4% | +70.8% | -60.4% | -19.0% |
| 3Y | +425.2% | +187.5% | +237.7% | +149.7% |
| All | +425.2% | +190.9% | +234.3% | +149.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NVT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling